CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
-$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,747
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$384M
3
+$225M
4
AMZN icon
Amazon
AMZN
+$224M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$205M

Top Sells

1
+$570M
2
+$441M
3
+$321M
4
DBX icon
Dropbox
DBX
+$273M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$236M

Sector Composition

1 Technology 22.59%
2 Healthcare 15.89%
3 Financials 12.23%
4 Consumer Discretionary 10.97%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
$228K ﹤0.01%
+15,800
3202
$227K ﹤0.01%
35,707
+4,541
3203
$226K ﹤0.01%
2,740
3204
$226K ﹤0.01%
19,554
+3,361
3205
$225K ﹤0.01%
1,410
-2,904
3206
$225K ﹤0.01%
+9,526
3207
$224K ﹤0.01%
12,352
-11,854
3208
$224K ﹤0.01%
+11,845
3209
$224K ﹤0.01%
2,333
3210
$222K ﹤0.01%
1,790
-3,370
3211
$222K ﹤0.01%
17,833
-2,792
3212
$221K ﹤0.01%
+7,852
3213
$220K ﹤0.01%
+8,882
3214
$220K ﹤0.01%
19,237
-28,496
3215
$219K ﹤0.01%
54,626
+6,123
3216
$217K ﹤0.01%
5,950
3217
$216K ﹤0.01%
17,388
-18
3218
$216K ﹤0.01%
45,008
+13,446
3219
$216K ﹤0.01%
+6,950
3220
$215K ﹤0.01%
9,534
+503
3221
$215K ﹤0.01%
3,701
+139
3222
$211K ﹤0.01%
+545
3223
$208K ﹤0.01%
+5,743
3224
$208K ﹤0.01%
10,000
3225
$208K ﹤0.01%
+16,536
127 128
129
130 131